Mayport, LLC Portfolio Holdings

Mayport, LLC

  • $413 Million
  • Q2 2025

Mayport, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $413 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $113M, Vanguard with a value of $43.9M, Vanguard Extended Market ETF with a value of $32M, Vanguard Ftse Developed Market with a value of $30.6M, and Vanguard Total Stock Market Et with a value of $26M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $359M to 413M.

Below you can find more details about Mayport, LLC portfolio as well as his latest detailed transactions.

Portfolio value $413 Million
ETFs: $372 Million
Technology: $15.7 Million
Communication Services: $9.52 Million
Financial Services: $6.29 Million
Consumer Cyclical: $4.01 Million
Healthcare: $2.75 Million
Industrials: $984,000
Consumer Defensive: $780,000
Other: $925,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$7.05 Million 1.7% of portfolio
9,550
Q2 2025 Added 0.34%
$3.69T
$5.43 Million 1.31% of portfolio
26,460
Q2 2025 Added 4.0%
$3.95T
$4.56 Million 1.1% of portfolio
9,161
Q2 2025 Reduced 3.01%
$456B
$3.06 Million 0.74% of portfolio
19,364
Q2 2025 Reduced 4.87%
$2.26T
$2.21 Million 0.54% of portfolio
10,085
Q2 2025 Reduced 0.08%
$621B
$1.45 Million 0.35% of portfolio
2,982
Q2 2025 Added 32.42%
$351B
$1.32 Million 0.32% of portfolio
7,121
Q2 2025 Reduced 0.18%
$859B
$1.12 Million 0.27% of portfolio
3,852
Q2 2025 Added 0.94%
$545B
$911,000 0.22% of portfolio
681
Q2 2025 Added 1.19%
$1.21T
$871,000 0.21% of portfolio
4,948
Q2 2025 Added 2.74%
$551B
$703,000 0.17% of portfolio
1,981
Q2 2025 Added 1.17%
$608B
$700,000 0.17% of portfolio
899
Q2 2025 Added 0.78%
$1.08T
$618,000 0.15% of portfolio
1,947
Q2 2025 Added 3.84%
$293B
$519,000 0.13% of portfolio
7,482
Q2 2025 Added 0.66%
$229B
$497,000 0.12% of portfolio
3,656
Q2 2025 Reduced 0.44%
$1.24T
$479,000 0.12% of portfolio
2,705
Q2 2025 Added 0.93%
$222B
$466,000 0.11% of portfolio
1,596
Q2 2025 Reduced 2.44%
$442B
$344,000 0.08% of portfolio
3,200
Q2 2025 Added 34.45%
$439B
$322,000 0.08% of portfolio
326
Q2 2025 Added 2.52%
$1.27T
$276,000 0.07% of portfolio
1,220
Q2 2025 Reduced 3.02%
$261B
$242,000 0.06% of portfolio
1,331
Q2 2025 New
$218B
$266,000 0.06% of portfolio
687
Q2 2025 Reduced 4.85%
$323B
$240,000 0.06% of portfolio
792
Q2 2025 Reduced 6.16%
$245B
$234,000 0.06% of portfolio
751
Q2 2025 Reduced 10.7%
$367B
$213,000 0.05% of portfolio
1,565
Q2 2025 New
$203B
$210,000 0.05% of portfolio
7,288
Q2 2025 Reduced 2.12%
$368B
$216,000 0.05% of portfolio
1,356
Q2 2025 Added 3.27%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $413 Million
  • Prior Value $359 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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